Arete Wealth Advisors, LLC Spdr Portfolio Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 99,091 shares of SPYG stock, worth $8.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

99,091

Previous 67,858 46.03%

Holding current value

$8.01 Million

Previous $4.96 Million 60.57%

% of portfolio

0.65%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $2.15 Million - $2.53 Million	31,233 Added 46.03%	99,091 $7.97 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $1.3 Million - $1.52 Million	20,584 Added 43.54%	67,858 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $1.86 Million - $2.13 Million	32,630 Added 222.82%	47,274 $3.08 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $2.89 Million - $3.08 Million	-48,966 Reduced 76.98%	14,644 $868,000
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $6,845 - $7,626	-125 Reduced 0.2%	63,610 $3.88 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $55,662 - $62,113	1,122 Added 1.79%	63,735 $3.53 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $129,533 - $145,164	-2,636 Reduced 4.04%	62,613 $3.17 Million
Q3 2022 Nov 07, 2022	BUY	$50.1 - $61.86 $1.25 Million - $1.55 Million	25,019 Added 62.19%	65,249 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $533,821 - $712,784	-10,577 Reduced 20.82%	40,230 $2.11 Million
Q1 2022 May 06, 2022	BUY	$59.17 - $73.03 $1.65 Million - $2.03 Million	27,827 Added 121.09%	50,807 $3.36 Million
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $33,913 - $39,311	535 Added 2.38%	22,980 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$63.23 - $68.45 $33,385 - $36,141	-528 Reduced 2.3%	22,445 $1.44 Million
Q2 2021 Aug 09, 2021	SELL	$57.17 - $63.06 $28,642 - $31,593	-501 Reduced 2.13%	22,973 $1.23 Million
Q1 2021 May 10, 2021	SELL	$53.23 - $58.3 $2.29 Million - $2.51 Million	-43,055 Reduced 64.72%	23,474 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$48.59 - $55.29 $39,600 - $45,061	-815 Reduced 1.21%	66,529 $3.67 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $184,842 - $220,253	-4,075 Reduced 5.71%	67,344 $3.35 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $370,567 - $493,041	10,848 Added 17.91%	71,419 $3.21 Million
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $107,181 - $156,602	3,432 Added 6.01%	60,571 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $1.03 Million - $1.15 Million	27,299 Added 91.48%	57,139 $2.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $166,474 - $170,262	4,305 Added 16.86%	29,840 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,374 Added 20.67%	25,535 $989,000
Q1 2019 May 15, 2019	BUY	N/A	6,115 Added 40.64%	21,161 $787,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,871 Added 34.64%	15,046 $489,000
Q3 2018 Nov 14, 2018	BUY	N/A	28 Added 0.25%	11,175 $427,000
Q2 2018 Aug 14, 2018	SELL	N/A	-70 Reduced 0.62%	11,147 $392,000
Q1 2018 May 15, 2018	BUY	N/A	11,217 New	11,217 $376,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Arete Wealth Advisors, LLC Spdr Portfolio Transaction History